Cuenta Valor año 2019 Valor año 2020 Variación absoluta

Caja $ 5,800,000 $ 3,500,000 -$ 2,300,000

Bancos $ 16,800,000 $ 14,000,000 -$ 2,800,000
Inversiones $ 35,000,000 $ 12,000,000 -$ 23,000,000
Cartera $ 48,000,000 $ 71,000,000 $ 23,000,000
Inventarios $ 62,000,000 $ 88,000,000 $ 26,000,000
PPYE $ 170,000,000 $ 175,000,000 $ 5,000,000
Total activo $ 337,600,000.00 $ 363,500,000.00 $ 25,900,000.00
Proveedores $ 43,000,000 $ 71,000,000 $ 28,000,000
Obligaciones $ 62,000,000 $ 21,000,000 -$ 41,000,000
Impuestos por $ 8,000,000 $ 4,000,000 -$ 4,000,000
Salarios por p $ 22,000,000 $ 30,000,000 $ 8,000,000
Total pasivo $ 135,000,000.00 $ 126,000,000.00 $ (9,000,000.00)
Aportes socia $ 141,000,000 $ 140,000,000 -$ 1,000,000
Reservas patr $ 47,000,000 $ 51,000,000 $ 4,000,000
Utilidades por $ 33,300,000 $ 36,000,000 $ 2,700,000
Total patrimo $ 221,300,000.00 $ 227,000,000.00 $ 5,700,000.00
Variación relativa
-39.66%
-16.67%
-65.71%
47.92%
41.94%
2.94%
0.0767180094787
65.12%
-66.13%
-50.00%
36.36%
-0.0666666666667
-0.71%
8.51%
8.11%
0.0257568910981